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BlackRock Latin American Fund (USD) A2
Last NAV
USD
 
68.11
(Last Update : 2023/09/25)
1-Month return
 
-3.92%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
795.75M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
68.11 - 71.47
-3.81%
-1.78%
1-Month
67.95 - 72.22
-3.92%
-1.21%
3-Month
67.95 - 76.45
-5.23%
-2.06%
1-Year
54.02 - 76.45
+22.57%
+11.61%
3-Year
46.86 - 76.45
+41.57%
+11.72%
Since Launch
31.81 - 103.91
N/A
+331.52%
Volatility
3 year annualised standard deviation
22.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
+7.27%
-15.55%
-17.88%
+16.86%
-3.57%
Portfolio Composition
By Market
 Brazil (61.08%)
 Mexico (28.17%)
 Colombia (2.35%)
 Chile (2.25%)
 Cash and/or Derivatives (1.89%)
 Panama (1.60%)
 Italy (1.47%)
 Argentina (1.20%)
By Sector
 Financials (28.26%)
 Materials (15.67%)
 Industrials (14.54%)
 Consumer Staples (14.29%)
 Energy (9.00%)
 Real Estate (5.04%)
 Health Care (3.88%)
 Consumer Discretionary (3.48%)
 Communication (2.76%)
 cash and/or derivative (1.89%)
 information technology (1.20%)
By Type
 Large Cap->$10bn (60.03%)
 Mid Cap-$2-$10bn (34.61%)
 Small Cap-<$2bn (3.48%)
 Cash and Derivatives (1.89%)
Top Holdings
Asset
Attribute
Proportion
 
PETROLEO BRASILEIRO SA PETROBRAS
7.53%
GRUPO FINANCIERO BANORTE SAB DE CV
6.75%
AMBEV SA
5.68%
BANCO BRADESCO SA
5.58%
FOMENTO ECONOMICO MEXICANO SAB DE CV
5.08%
B3 SA BRASIL BOLSA BALCAO
4.80%
VALE SA
4.77%
LOCALIZA RENT A CAR SA
3.60%
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
3.01%
ITAU UNIBANCO HOLDING SA
3.00%
Similar Funds (By Fund Type)
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Fund Name
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3M Return
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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Fund - Browser History
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1 Month Return
3 Month Return
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